Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees of the Trust, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
Appears in 12 contracts
Samples: Administration Agreement (Brookfield Investment Funds), Administration Agreement (Brookfield Investment Funds), Administration Agreement (Brookfield Investment Funds)
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees Directors of the TrustFund, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
Appears in 9 contracts
Samples: Administration Agreement (Brookfield Infrastructure Income Fund Inc.), Administration Agreement (Brookfield Infrastructure Income Fund Inc.), Administration Agreement (Oaktree Diversified Income Fund Inc.)
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees of the TrustCompany, the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
Appears in 3 contracts
Samples: Administration Agreement (Tocqueville Trust), Administration Agreement (Tocqueville Trust), Tocqueville Trust
Services on a Continuing Basis. Subject to the overall supervision of the Board of Trustees of the TrustTrust (the “Board”), the Administrator will perform the following services on a regular basis which would be daily, weekly or as otherwise appropriate:
Appears in 1 contract
